TA
HTLF

Teachers Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Teachers Advisors’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.88M Buy
67,613
+2,102
+3% +$97.6K ﹤0.01% 1744
2018
Q4 		$2.88M Buy
65,511
+2,232
+4% +$117K ﹤0.01% 1623
2018
Q3 		$3.67M Buy
63,279
+1,122
+2% +$66.6K ﹤0.01% 1629
2018
Q2 		$3.41M Buy
62,157
+4,122
+7% +$226K ﹤0.01% 1640
2018
Q1 		$3.08M Buy
58,035
+62
+0.1% +$3.33K ﹤0.01% 1583
2017
Q4 		$3.11M Buy
57,973
+536
+0.9% +$27.1K ﹤0.01% 1589
2017
Q3 		$2.84M Sell
57,437
-517
-0.9% -$23.6K ﹤0.01% 1630
2017
Q2 		$2.73M Buy
57,954
+5,604
+11% +$266K ﹤0.01% 1643
2017
Q1 		$2.62M Buy
52,350
+1,076
+2% +$51.9K ﹤0.01% 1632
2016
Q4 		$2.46M Buy
51,274
+2,725
+6% +$113K ﹤0.01% 1647
2016
Q3 		$1.75M Hold
48,549
– – ﹤0.01% 1759
2016
Q2 		$1.71M Buy
48,549
+12,488
+35% +$417K ﹤0.01% 1746
2016
Q1 		$1.11M Hold
36,061
– – ﹤0.01% 1917
2015
Q4 		$1.13M Buy
36,061
+7,652
+27% +$275K ﹤0.01% 1953
2015
Q3 		$1.03M Hold
28,409
– – ﹤0.01% 1977
2015
Q2 		$1.06M Buy
28,409
+6,540
+30% +$227K ﹤0.01% 2086
2015
Q1 		$714K Hold
21,869
– – ﹤0.01% 2235
2014
Q4 		$593K Hold
21,869
– – ﹤0.01% 2352
2014
Q3 		$522K Sell
21,869
-1,040
-5% -$25.1K ﹤0.01% 2383
2014
Q2 		$567K Sell
22,909
-42
-0.2% -$1.05K ﹤0.01% 2361
2014
Q1 		$619K Hold
22,951
– – ﹤0.01% 2282
2013
Q4 		$661K Buy
22,951
+1,770
+8% +$49.6K ﹤0.01% 2228
2013
Q3 		$590K Buy
21,181
+880
+4% +$24.7K ﹤0.01% 2224
2013
Q2 		$558K Buy
+20,301
New +$530K ﹤0.01% 2183

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's HTLF Position: Q1 2019 in Review

Teachers Advisors increased its Heartland Financial USA, Inc. (HTLF) stake by 3.2% in Q1 2019, buying an estimated $97.6K and bringing the position to 67,613 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Teachers Advisors first reported a position in HTLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.67M in Q3 2018. 143 funds tracked by Wall St. Rank hold HTLF as of Q1 2019.

  • Teachers Advisors held 67,613 shares of Heartland Financial USA, Inc. worth $2.88M as of Q1 2019.
  • Teachers Advisors bought 2,102 Heartland Financial USA, Inc. shares in Q1 2019, an estimated $97.6K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1744 holding.
  • Teachers Advisors first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Heartland Financial USA, Inc. position peaked at $3.67M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.